Placemark Investments’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.7M | Buy |
90,313
+16,830
| +23% | +$503K | 0.05% | 469 |
|
|
2014
Q3 | $2.53M | Buy |
73,483
+8,607
| +13% | +$296K | 0.05% | 472 |
|
|
2014
Q2 | $2.56M | Buy |
64,876
+11,288
| +21% | +$445K | 0.05% | 473 |
|
|
2014
Q1 | $2.11M | Buy |
53,588
+14,752
| +38% | +$582K | 0.04% | 511 |
|
|
2013
Q4 | $1.43M | Buy |
38,836
+7,286
| +23% | +$268K | 0.02% | 697 |
|
|
2013
Q3 | $1.18M | Sell |
31,550
-1,803
| -5% | -$67.1K | 0.02% | 725 |
|
|
2013
Q2 | $1.22M | Buy |
+33,353
| New | +$1.22M | 0.03% | 673 |
|